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Long Trade on EPIC

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Long Trade on EPIC 28 Nov 2025 at 12:40:08

Take profit at 0.6463 (2.36 %) and Stop Loss at 0.6239 (1.19 %)

Long Trade on EPIC

The 28 Nov 2025 at 12:40:08

With 1071.7347 EPIC at 0.6314$ per unit.

Position size of 676.6933 $

Take profit at 0.6463 (2.36 %) and Stop Loss at 0.6239 (1.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.326824

15m : 0.070082

1H : 0.238038

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00497635598
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.64067
  4. ema21 : 0.630144
  5. ema50 : 0.617388
  6. ema100 : 0.602272
  7. price_ema9_diff : -0.0144693
  8. ema9_ema21_diff : 0.0167039
  9. ema21_ema50_diff : 0.0206605
  10. price_ema100_diff : 0.0483629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.531702
  14. ema_slope_21 : 0.334267
  15. ema_slope_50 : 0.190801
  16. ema_slope_100 : 0.140502
  17. rsi : 0.526975
  18. adx : 0.356034
  19. kc_percentage : 0.507156
  20. kc_width_percentage : 0.128059
  21. volume_ema_diff : 0.847033
  22. volume_ema1 : 320198.09343308
  23. volume_ema2 : 173358.01195239
  24. chop : 18.0583
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.642628
  28. ema21 : 0.645947
  29. ema50 : 0.63803
  30. ema100 : 0.629083
  31. price_ema9_diff : -0.0174732
  32. ema9_ema21_diff : -0.00513728
  33. ema21_ema50_diff : 0.0124074
  34. price_ema100_diff : 0.00368311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.208396
  38. ema_slope_21 : -0.0299269
  39. ema_slope_50 : 0.069866
  40. ema_slope_100 : 0.0660091
  41. rsi : 0.425198
  42. adx : 0.337771
  43. kc_percentage : 0.151514
  44. kc_width_percentage : 0.0664944
  45. volume_ema_diff : -0.387271
  46. volume_ema1 : 47575.609979766
  47. volume_ema2 : 77645.435832563
  48. chop : 55.8404
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.636791
  52. ema21 : 0.641843
  53. ema50 : 0.646982
  54. ema100 : 0.646094
  55. price_ema9_diff : -0.00846667
  56. ema9_ema21_diff : -0.00787039
  57. ema21_ema50_diff : -0.00794358
  58. price_ema100_diff : -0.0227437
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.105198
  62. ema_slope_21 : -0.111128
  63. ema_slope_50 : -0.0670717
  64. ema_slope_100 : -0.0258103
  65. rsi : 0.341206
  66. adx : 0.191035
  67. kc_percentage : -0.0438888
  68. kc_width_percentage : 0.0293679
  69. volume_ema_diff : -0.587405
  70. volume_ema1 : 11621.461477312
  71. volume_ema2 : 28166.807743454
  72. chop : 54.3359
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91592.7
  77. 5m_price_ema100_diff: 
    -0.0143825
  78. 5m_price: 
    90275.4
  79. 5m_correlation_with_coin: 
    0.326824
  80. btc_indicators
  81. 15m_ema100: 
    91462.1
  82. 15m_price_ema100_diff: 
    -0.0129291
  83. 15m_price: 
    90279.6
  84. 15m_correlation_with_coin: 
    0.070082
  85. btc_indicators
  86. 1H_ema100: 
    89615.4
  87. 1H_price_ema100_diff: 
    0.00736382
  88. 1H_price: 
    90275.4
  89. 1H_correlation_with_coin: 
    0.238038
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 04:00:00
                    [1] => 0.6396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 0.6273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.6301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.5893
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 0.6213
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 0.6226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.5912
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.7055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.6309
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.24805102764
            [ms_dist_from_last_low_pct] => 0.36455856712632
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.82437787288
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-27 15:30:00
                    [1] => 0.6226
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.6005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 19:15:00
                    [1] => 0.6073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 21:15:00
                    [1] => 0.5912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 0.5921
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.6263
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.6419
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 08:30:00
                    [1] => 0.7055
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:30:00
                    [1] => 0.6309
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6193173349232
            [ms_dist_from_last_low_pct] => 0.36455856712632
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3401489935014
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.6267
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 06:50:00
                    [1] => 0.6534
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 07:25:00
                    [1] => 0.6343
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 08:40:00
                    [1] => 0.7055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 0.6661
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.6527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.6709
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 0.6349
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 12:05:00
                    [1] => 0.6494
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 12:35:00
                    [1] => 0.6309
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4946104096089
            [ms_dist_from_last_low_pct] => 0.36455856712632
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9323189094944
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.45%
TP to Pivot Distance
0.0592
9.16%
DateTime Price Type
2025-11-28 06:15:00 0.6267 ↓ Low
2025-11-28 06:50:00 0.6534 ↑ High
2025-11-28 07:25:00 0.6343 ↓ Low
2025-11-28 08:40:00 0.7055 ↑ High
2025-11-28 09:45:00 0.6661 ↑ High
2025-11-28 10:00:00 0.6527 ↓ Low
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 11:25:00 0.6349 ↓ Low
2025-11-28 12:05:00 0.6494 ↑ High
2025-11-28 12:35:00 0.6309 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
5.24%
TP to Pivot Distance
0.0592
9.16%
DateTime Price Type
2025-11-27 15:30:00 0.6226 ↑ High
2025-11-27 18:30:00 0.6005 ↓ Low
2025-11-27 19:15:00 0.6073 ↑ High
2025-11-27 21:15:00 0.5912 ↓ Low
2025-11-28 00:30:00 0.5921 ↓ Low
2025-11-28 02:15:00 0.6263 ↑ High
2025-11-28 04:00:00 0.6419 ↑ High
2025-11-28 08:30:00 0.7055 ↑ High
2025-11-28 10:30:00 0.6709 ↑ High
2025-11-28 12:30:00 0.6309 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.25%
Dist From Last Low Pct
0.36%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
5.75%
TP to Pivot Distance
0.0592
9.16%
DateTime Price Type
2025-11-26 04:00:00 0.6396 ↑ High
2025-11-26 07:00:00 0.588 ↓ Low
2025-11-26 14:00:00 0.6273 ↑ High
2025-11-26 22:00:00 0.6301 ↑ High
2025-11-27 00:00:00 0.5893 ↓ Low
2025-11-27 06:00:00 0.6213 ↑ High
2025-11-27 15:00:00 0.6226 ↑ High
2025-11-27 21:00:00 0.5912 ↓ Low
2025-11-28 08:00:00 0.7055 ↑ High
2025-11-28 12:00:00 0.6309 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
12:40:08		 28 Nov 2025
13:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6314 0.6239 0.6463 1.99 0.2648
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6314
  • Stop Loss: 0.6239
  • Take Profit: 0.6463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6239 - 0.6314 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6314 - 0.6463 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
676.6933 100 1071.7347 6.77
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.6314 = -673.5

Donc, tu peux acheter -1066.67 avec un stoploss a 0.6239

Avec un position size USD de -673.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -673.5
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
2.36 % 15.97 $
SL % Target SL $ Target
1.19 % 8.04 $
PNL PNL %
15.97 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.491 % 41.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6464
            [stop_loss] => 0.6239
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65015
            [stop_loss] => 0.6239
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6539
            [stop_loss] => 0.6239
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65765
            [stop_loss] => 0.6239
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6614
            [stop_loss] => 0.6239
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66515
            [stop_loss] => 0.6239
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6689
            [stop_loss] => 0.6239
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67265
            [stop_loss] => 0.6239
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0031
            [rr_ratio] => 14.16
            [high] => 0.67530000
            [low] => 0.62830000
            [mfe_pct] => 6.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:40:08-05:00
            [end_at] => 2025-11-28T14:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0031
            [rr_ratio] => 14.16
            [high] => 0.67530000
            [low] => 0.62830000
            [mfe_pct] => 6.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 14.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:40:08-05:00
            [end_at] => 2025-11-28T19:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68720000
            [high_after] => 0.67530000
            [low_before] => 0.63090000
            [low_after] => 0.62830000
            [is_new_high] => 
            [is_new_low] => 
        )

)